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Deterra Royalties Ltd (DRR)

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  • 4.555
  • +0.015+0.33%
20min DelayTrading Jan 23 12:48 AET
2.41BMarket Cap15.49P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Deterra Royalties Ltd (DRR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-4.92%242.44M
-5.38%254.99M
30.23%269.48M
84.76%206.93M
111.99M
Revenue from customers
-4.92%242.44M
-5.38%254.99M
30.23%269.48M
84.76%206.93M
--111.99M
Other cash income from operating activities
----
----
---1K
----
----
Cash paid
-234.29%-31.57M
-12.03%-9.44M
-11.49%-8.43M
10.48%-7.56M
-8.45M
Payments to suppliers for goods and services
-234.29%-31.57M
-12.03%-9.44M
-11.49%-8.43M
10.48%-7.56M
---8.45M
Direct interest paid
-483.15%-16.02M
-39.94%-2.75M
-137.36%-1.96M
-299.52%-827K
---207K
Direct interest received
-15.33%1.56M
54.87%1.85M
475.85%1.19M
800.00%207K
--23K
Direct tax refund paid
17.35%-61.54M
4.49%-74.46M
-9.91%-77.96M
-234.65%-70.93M
---21.2M
Operating cash flow
-20.75%134.88M
-6.66%170.18M
42.64%182.32M
55.55%127.82M
--82.17M
Investing cash flow
Cash flow from continuing investing activities
-304,138.64%-267.73M
1.12%-88K
-790.00%-89K
99.96%-10K
-24.45M
Net PPE purchase and sale
88.64%-10K
1.12%-88K
-790.00%-89K
77.78%-10K
---45K
Net intangibles purchas and sale
---1.92M
----
----
----
----
Net business purchase and sale
---265.8M
----
----
----
----
Net investment purchase and sale
----
----
----
----
---24.41M
Cash from discontinued investing activities
Investing cash flow
-304,138.64%-267.73M
1.12%-88K
-790.00%-89K
99.96%-10K
---24.45M
Financing cash flow
Cash flow from continuing financing activities
174.95%126.3M
6.48%-168.52M
-44.67%-180.2M
-271.66%-124.56M
-33.51M
Net issuance payments of debt
--250.57M
--0
--0
--0
--0
Cash dividends paid
26.80%-122.82M
6.85%-167.79M
-46.90%-180.12M
-267.76%-122.62M
---33.34M
Net other financing activities
-65.56%-1.45M
-492.57%-877K
92.64%-148K
-798.21%-2.01M
---224K
Cash from discontinued financing activities
Financing cash flow
174.95%126.3M
6.48%-168.52M
-44.67%-180.2M
-271.66%-124.56M
---33.51M
Net cash flow
Beginning cash position
5.33%31.06M
7.41%29.49M
13.43%27.46M
--24.21M
----
Current changes in cash
-516.59%-6.55M
-22.70%1.57M
-37.38%2.04M
-86.57%3.25M
--24.21M
Effect of exchange rate changes
---117K
----
----
----
----
End cash Position
-21.47%24.39M
5.33%31.06M
7.41%29.49M
13.43%27.46M
--24.21M
Free cash from
-21.84%132.95M
-6.66%170.1M
42.59%182.23M
55.62%127.81M
--82.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -4.92%242.44M-5.38%254.99M30.23%269.48M84.76%206.93M111.99M
Revenue from customers -4.92%242.44M-5.38%254.99M30.23%269.48M84.76%206.93M--111.99M
Other cash income from operating activities -----------1K--------
Cash paid -234.29%-31.57M-12.03%-9.44M-11.49%-8.43M10.48%-7.56M-8.45M
Payments to suppliers for goods and services -234.29%-31.57M-12.03%-9.44M-11.49%-8.43M10.48%-7.56M---8.45M
Direct interest paid -483.15%-16.02M-39.94%-2.75M-137.36%-1.96M-299.52%-827K---207K
Direct interest received -15.33%1.56M54.87%1.85M475.85%1.19M800.00%207K--23K
Direct tax refund paid 17.35%-61.54M4.49%-74.46M-9.91%-77.96M-234.65%-70.93M---21.2M
Operating cash flow -20.75%134.88M-6.66%170.18M42.64%182.32M55.55%127.82M--82.17M
Investing cash flow
Cash flow from continuing investing activities -304,138.64%-267.73M1.12%-88K-790.00%-89K99.96%-10K-24.45M
Net PPE purchase and sale 88.64%-10K1.12%-88K-790.00%-89K77.78%-10K---45K
Net intangibles purchas and sale ---1.92M----------------
Net business purchase and sale ---265.8M----------------
Net investment purchase and sale -------------------24.41M
Cash from discontinued investing activities
Investing cash flow -304,138.64%-267.73M1.12%-88K-790.00%-89K99.96%-10K---24.45M
Financing cash flow
Cash flow from continuing financing activities 174.95%126.3M6.48%-168.52M-44.67%-180.2M-271.66%-124.56M-33.51M
Net issuance payments of debt --250.57M--0--0--0--0
Cash dividends paid 26.80%-122.82M6.85%-167.79M-46.90%-180.12M-267.76%-122.62M---33.34M
Net other financing activities -65.56%-1.45M-492.57%-877K92.64%-148K-798.21%-2.01M---224K
Cash from discontinued financing activities
Financing cash flow 174.95%126.3M6.48%-168.52M-44.67%-180.2M-271.66%-124.56M---33.51M
Net cash flow
Beginning cash position 5.33%31.06M7.41%29.49M13.43%27.46M--24.21M----
Current changes in cash -516.59%-6.55M-22.70%1.57M-37.38%2.04M-86.57%3.25M--24.21M
Effect of exchange rate changes ---117K----------------
End cash Position -21.47%24.39M5.33%31.06M7.41%29.49M13.43%27.46M--24.21M
Free cash from -21.84%132.95M-6.66%170.1M42.59%182.23M55.62%127.81M--82.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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